TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
2226
DELISTED
VIZIO Holding Corp.
VZIO
| $163K | ﹤0.01% |
15,095
+10,118
| +203% | +$109K |
|
2227
Medpace
MEDP
$13.8B
| $163K | ﹤0.01% |
395
-1,729
| -81% | -$712K |
|
2228
First Advantage
FA
$2.71B
| $162K | ﹤0.01% |
10,103
+8,551
| +551% | +$137K |
|
2229
Playtika
PLTK
$1.35B
| $162K | ﹤0.01% |
20,626
+10,832
| +111% | +$85.2K |
|
2230
Smith & Wesson
SWBI
$416M
| $162K | ﹤0.01% |
11,312
+10,676
| +1,679% | +$153K |
|
2231
CG Oncology
CGON
$2.73B
| $162K | ﹤0.01% |
5,127
+5,089
| +13,392% | +$161K |
|
|
EFC
2232
Ellington Financial
EFC
$1.32B
| $162K | ﹤0.01% |
13,378
+10,943
| +449% | +$132K |
|
2233
Starwood Property Trust
STWD
$7.41B
| $161K | ﹤0.01% |
8,506
-5,715
| -40% | -$108K |
|
2234
Abeona Therapeutics
ABEO
$291M
| $161K | ﹤0.01% |
37,977
+21,837
| +135% | +$92.6K |
|
2235
PC Connection
CNXN
$1.6B
| $161K | ﹤0.01% |
2,508
+2,480
| +8,857% | +$159K |
|
2236
HCI Group
HCI
$2.31B
| $161K | ﹤0.01% |
1,745
-623
| -26% | -$57.4K |
|
2237
Pitney Bowes
PBI
$1.96B
| $161K | ﹤0.01% |
31,657
+24,422
| +338% | +$124K |
|
|
TGB
2238
Taseko Mines
TGB
$1.15B
| $161K | ﹤0.01% |
65,324
+58,124
| +807% | +$143K |
|
2239
Byline Bancorp
BY
$1.3B
| $161K | ﹤0.01% |
6,768
+6,258
| +1,227% | +$149K |
|
2240
TFS Financial
TFSL
$3.69B
| $160K | ﹤0.01% |
12,715
+11,807
| +1,300% | +$149K |
|
2241
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $160K | ﹤0.01% |
21,827
-7,301
| -25% | -$53.5K |
|
2242
Eagle Materials
EXP
$7.59B
| $160K | ﹤0.01% |
734
-1,705
| -70% | -$371K |
|
2243
Green Brick Partners
GRBK
$3.14B
| $160K | ﹤0.01% |
2,788
-3,574
| -56% | -$205K |
|
2244
Smith & Nephew
SNN
$16.2B
| $159K | ﹤0.01% |
6,433
+6,254
| +3,494% | +$155K |
|
|
GAP
2245
The Gap, Inc.
GAP
$8.4B
| $159K | ﹤0.01% |
6,658
-6,566
| -50% | -$157K |
|
|
AGR
2246
DELISTED
Avangrid, Inc.
AGR
| $159K | ﹤0.01% |
4,475
+3,812
| +575% | +$135K |
|
2247
Tarsus Pharmaceuticals
TARS
$2.14B
| $159K | ﹤0.01% |
5,844
+5,502
| +1,609% | +$150K |
|
2248
BJ's Restaurants
BJRI
$668M
| $159K | ﹤0.01% |
4,576
+4,131
| +928% | +$143K |
|
2249
Transcat
TRNS
$670M
| $159K | ﹤0.01% |
1,325
+1,248
| +1,621% | +$149K |
|
2250
Agnico Eagle Mines
AEM
$76.6B
| $158K | ﹤0.01% |
2,421
-7,654
| -76% | -$501K |
|